$97.9 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec Corp | $1,679,000 | -6.6% | 19,065 | 0.0% | 1.72% | 0.0% | |
| IVV | iShares S&P 500 ETF | $1,265,000 | -7.0% | 6,564 | 0.0% | 1.29% | -0.5% | |
| Dodge & Cox Stk Fdmf | $1,132,000 | -10.2% | 6,980 | 0.0% | 1.16% | -3.8% | ||
| JNJ | Johnson & Johnson | $1,105,000 | -4.2% | 11,833 | 0.0% | 1.13% | +2.5% | |
| PG | Procter & Gamble Co | $1,044,000 | -8.0% | 14,512 | 0.0% | 1.07% | -1.6% | |
| GIS | General Mills | $999,000 | +0.7% | 17,805 | 0.0% | 1.02% | +7.8% | |
| MSFT | Microsoft Corp | $955,000 | +0.2% | 21,575 | 0.0% | 0.98% | +7.3% | |
| MMM | 3M Company | $899,000 | -8.1% | 6,339 | 0.0% | 0.92% | -1.6% | |
| INTC | Intel Corp | $801,000 | -0.9% | 26,570 | 0.0% | 0.82% | +6.0% | |
| IWP | iShares Russell MC Growth ETF | $738,000 | -8.6% | 8,332 | 0.0% | 0.75% | -2.2% | |
| Scout SC Fdmf | $723,000 | -11.8% | 30,827 | 0.0% | 0.74% | -5.6% | ||
| NSRGY | Nestle S.A. ADR | $694,000 | +4.2% | 9,230 | 0.0% | 0.71% | +11.5% | |
| PEP | Pepsico Inc | $638,000 | +1.1% | 6,762 | 0.0% | 0.65% | +8.1% | |
| HD | Home Depot Inc | $632,000 | +3.9% | 5,472 | 0.0% | 0.65% | +11.2% | |
| BRKB | Berkshire Hathaway Inc. Class B | $612,000 | -4.2% | 4,694 | 0.0% | 0.62% | +2.5% | |
| CHD | Church & Dwight Co Inc | $579,000 | -12.3% | 6,900 | 0.0% | 0.59% | -6.0% | |
| MA | Mastercard Inc | $541,000 | -3.6% | 6,000 | 0.0% | 0.55% | +3.2% | |
| LLL | L-3 Communications Holdings | $505,000 | -7.8% | 4,828 | 0.0% | 0.52% | -1.3% | |
| PFE | Pfizer Inc | $494,000 | -6.3% | 15,724 | 0.0% | 0.50% | +0.4% | |
| GE | General Electric Co | $482,000 | -5.1% | 19,101 | 0.0% | 0.49% | +1.6% | |
| WM | Waste Management Inc. | $478,000 | +7.4% | 9,600 | 0.0% | 0.49% | +14.8% | |
| FDX | Fedex Corp | $470,000 | -15.5% | 3,261 | 0.0% | 0.48% | -9.6% | |
| RTN | Raytheon Co | $450,000 | +14.2% | 4,117 | 0.0% | 0.46% | +22.3% | |
| FNFG | First Niagara Financial Grp | $441,000 | +8.1% | 43,200 | 0.0% | 0.45% | +15.6% | |
| BDX | Becton Dickinson | $423,000 | -6.4% | 3,188 | 0.0% | 0.43% | 0.0% | |
| NSC | Norfolk Southern Corp. | $420,000 | -12.7% | 5,500 | 0.0% | 0.43% | -6.5% | |
| DE | Deere & Co | $419,000 | -23.7% | 5,661 | 0.0% | 0.43% | -18.3% | |
| Sit DV Gwth Fdmf | $419,000 | -6.7% | 25,895 | 0.0% | 0.43% | -0.2% | ||
| HPQ | Hewlett-Packard Co. | $407,000 | -14.9% | 15,910 | 0.0% | 0.42% | -9.0% | |
| PPG | PPG | $404,000 | -23.6% | 4,610 | 0.0% | 0.41% | -18.2% | |
| BNY Mellon PA Interm Muni Bdmf | $404,000 | +0.2% | 32,751 | 0.0% | 0.41% | +7.3% | ||
| PSX | Phillips 66 Co | $378,000 | -4.5% | 4,914 | 0.0% | 0.39% | +2.1% | |
| Vanguard Intm Term Corp Invmf | $377,000 | +0.3% | 38,621 | 0.0% | 0.38% | +7.2% | ||
| LQD | iShares IBoxx Inv Gr Corp Bd | $362,000 | 0.0% | 3,126 | 0.0% | 0.37% | +6.9% | |
| VFC | VF Corp | $355,000 | -2.2% | 5,200 | 0.0% | 0.36% | +4.6% | |
| RDSA | Royal Dutch Shell A ADR | $337,000 | -16.8% | 7,108 | 0.0% | 0.34% | -11.1% | |
| T Rowe MC Growthmf | $328,000 | -6.0% | 4,288 | 0.0% | 0.34% | +0.6% | ||
| RSG | Republic Services Inc. | $328,000 | +5.1% | 7,965 | 0.0% | 0.34% | +12.4% | |
| SWK | Stanley Black & Decker Inc. | $327,000 | -7.9% | 3,375 | 0.0% | 0.33% | -1.5% | |
| IWN | iShares Russell 2000 Value ETF | $325,000 | -11.4% | 3,603 | 0.0% | 0.33% | -5.4% | |
| OKE | Oneok Inc. | $317,000 | -18.5% | 9,850 | 0.0% | 0.32% | -12.9% | |
| SJM | JM Smucker Co | $308,000 | +5.1% | 2,700 | 0.0% | 0.32% | +12.5% | |
| EFX | Equifax Inc | $301,000 | 0.0% | 3,100 | 0.0% | 0.31% | +7.3% | |
| TRV | Travelers Cos Inc | $297,000 | +2.8% | 2,985 | 0.0% | 0.30% | +9.8% | |
| IBM | IBM | $296,000 | -10.8% | 2,041 | 0.0% | 0.30% | -4.7% | |
| MCD | McDonald's Corp. | $282,000 | +3.7% | 2,865 | 0.0% | 0.29% | +10.8% | |
| WFC | Wells Fargo & Co | $277,000 | -8.6% | 5,385 | 0.0% | 0.28% | -2.1% | |
| CELG | Celgene Corp | $275,000 | -6.5% | 2,540 | 0.0% | 0.28% | 0.0% | |
| IWR | iShares Russell MC Index ETF | $273,000 | -8.7% | 1,755 | 0.0% | 0.28% | -2.4% | |
| PH | Parker-Hannifin Corp | $263,000 | -16.5% | 2,705 | 0.0% | 0.27% | -10.6% | |
| BA | Boeing Co | $258,000 | -5.8% | 1,974 | 0.0% | 0.26% | +0.8% | |
| AGG | iShares Barclays Agg Bond ETF | $254,000 | +0.8% | 2,315 | 0.0% | 0.26% | +7.9% | |
| WMT | Wal-Mart Stores Inc. | $252,000 | -8.7% | 3,887 | 0.0% | 0.26% | -2.7% | |
| PNC | PNC Financial Svcs | $247,000 | -6.8% | 2,767 | 0.0% | 0.25% | -0.4% | |
| American Fd Americanmf | $227,000 | -7.3% | 6,741 | 0.0% | 0.23% | -0.9% | ||
| BMY | Bristol Myers Squibb Co | $225,000 | -11.1% | 3,797 | 0.0% | 0.23% | -5.0% | |
| SO | Southern Co | $224,000 | +6.7% | 5,015 | 0.0% | 0.23% | +13.9% | |
| Calvert Shrt Dur Inc Fdmf | $221,000 | -0.5% | 13,841 | 0.0% | 0.23% | +6.6% | ||
| WBA | Walgreens Boots Alliance | $216,000 | -1.8% | 2,600 | 0.0% | 0.22% | +5.2% | |
| Harbor Int'l Fdmf | $214,000 | -13.0% | 3,536 | 0.0% | 0.22% | -6.8% | ||
| BNY Mellon Nat'l Interm Muni Bdlmf | $212,000 | +1.0% | 15,574 | 0.0% | 0.22% | +8.0% | ||
| ITW | Illinois Tool Works | $212,000 | -10.2% | 2,575 | 0.0% | 0.22% | -3.6% | |
| JPM | J P Morgan Chase & Co. | $200,000 | -10.3% | 3,284 | 0.0% | 0.20% | -4.2% | |
| PIMCO Stocksplus Intl Fdmf | $197,000 | -14.7% | 30,377 | 0.0% | 0.20% | -9.0% | ||
| Janus Flexible Bd Fdmf | $197,000 | 0.0% | 18,856 | 0.0% | 0.20% | +6.9% | ||
| Hartford Eqty Incm Fd Clmf | $186,000 | -6.5% | 10,781 | 0.0% | 0.19% | 0.0% | ||
| Hodges SC Fundmf | $181,000 | -11.7% | 10,110 | 0.0% | 0.18% | -5.6% | ||
| GLW | Corning Inc | $181,000 | -13.0% | 10,567 | 0.0% | 0.18% | -7.0% | |
| Dreyfus Emrg Mrkts Imf | $179,000 | -18.6% | 23,281 | 0.0% | 0.18% | -12.9% | ||
| Vanguard TTL Bond Index Fdmf | $153,000 | +0.7% | 14,158 | 0.0% | 0.16% | +7.6% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $135,000 | -1.5% | 30,876 | 0.0% | 0.14% | +5.3% | ||
| Alliancebernstein Globalmf | $121,000 | 0.0% | 14,520 | 0.0% | 0.12% | +6.9% | ||
| Columbia High Yield Bond Fdmf | $105,000 | -5.4% | 37,585 | 0.0% | 0.11% | +0.9% | ||
| T Rowe Price Hi-Yld Bond Fdmf | $68,000 | -6.8% | 10,766 | 0.0% | 0.07% | -1.4% | ||
| Vanguard Hi-Yld Corpmf | $58,000 | -3.3% | 10,225 | 0.0% | 0.06% | +3.5% | ||
| JCDS | JC Data Solutions Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ERIE INDEMNITY CO | 44 | Q2 2024 | 19.2% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.9% |
| UNION PACIFIC CORP | 44 | Q2 2024 | 4.5% |
| iShares S&P 500 ETF | 44 | Q2 2024 | 3.2% |
| Philip Morris Int'l | 44 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.8% |
| ALTRIA GROUP INC | 44 | Q2 2024 | 3.0% |
| EXXON MOBILE CORP | 44 | Q2 2024 | 3.1% |
| WABTEC CORP | 44 | Q2 2024 | 2.8% |
| PROCTOR & GAMBLE CO | 44 | Q2 2024 | 2.5% |
View WEDGEWOOD INVESTORS INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
View WEDGEWOOD INVESTORS INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.